NGDRX | RGACX | NGDRX / RGACX | |
Total Expense Ratio | 1.29 | 0.94 | 137% |
Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -3.563 | -2.667 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 285B | 1% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 3.48 | 2.58 | 135% |
Returns for 3 years | 28.67 | 31.70 | 90% |
Returns for 5 years | 47.54 | 41.87 | 114% |
Returns for 10 years | 37.43 | 58.36 | 64% |